IMC Chicago
KMB icon

IMC Chicago’s Kimberly-Clark KMB Stock Holding History

IMC Chicago’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.96M Sell
72,167
-61,372
-46% -$6.28M ﹤0.01% 1535
2025
Q4 		$13.5M Buy
133,539
+122,622
+1,123% +$13.4M ﹤0.01% 1043
2025
Q3 		$1.36M Buy
10,917
+238
+2% +$30.8K ﹤0.01% 2507
2025
Q2 		$1.38M Buy
+10,679
New +$1.45M ﹤0.01% 2259

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMC Chicago's KMB Position: Q1 2026 in Review

IMC Chicago reduced its Kimberly-Clark (KMB) stake by 46% in Q1 2026, selling an estimated $6.28M and leaving 72,167 shares worth $6.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

IMC Chicago first reported a position in KMB in Q2 2025 and has held it in 4 quarters since. The position peaked at $13.5M in Q4 2025. 1,641 funds tracked by Wall St. Rank hold KMB as of Q1 2026.

  • IMC Chicago held 72,167 shares of Kimberly-Clark worth $6.96M as of Q1 2026.
  • IMC Chicago sold 61,372 Kimberly-Clark shares in Q1 2026, an estimated $6.28M.
  • Kimberly-Clark made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1535 holding.
  • IMC Chicago first reported a position in Kimberly-Clark in Q2 2025 and has held it in 4 quarters since.
  • IMC Chicago's Kimberly-Clark position peaked at $13.5M in Q4 2025.
  • 1,641 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.